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SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$15.2M
Cap. Flow
-$10.8M
Cap. Flow %
-5.03%
Top 10 Hldgs %
7.18%
Holding
757
New
254
Increased
129
Reduced
115
Closed
258

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.81M
2
BFAM icon
Bright Horizons
BFAM
+$1.7M
3
DKNG icon
DraftKings
DKNG
+$1.4M
4
DXCM icon
DexCom
DXCM
+$1.24M
5
ABNB icon
Airbnb
ABNB
+$1.21M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.07M
2
AEE icon
Ameren
AEE
+$1.39M
3
CHRW icon
C.H. Robinson
CHRW
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
5
ADP icon
Automatic Data Processing
ADP
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Consumer Discretionary 16.1%
3 Industrials 16.01%
4 Healthcare 13.02%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
Airbnb
ABNB
$88.4B
$1.87M 0.87%
15,378
+9,377
+156% +$1.21M
DUOL icon
2
Duolingo
DUOL
$6.19B
$1.79M 0.83%
5,568
+2,741
+97% +$917K
TEAM icon
3
Atlassian
TEAM
$27.3B
$1.6M 0.74%
10,017
+3,788
+61% +$685K
BFAM icon
4
Bright Horizons
BFAM
$4.02B
$1.59M 0.74%
+14,673
New +$1.7M
IRDM icon
5
Iridium Communications
IRDM
$5.17B
$1.56M 0.73%
89,340
+73,317
+458% +$1.81M
TMUS icon
6
T-Mobile US
TMUS
$189B
$1.52M 0.71%
6,347
+3,300
+108% +$799K
RNG icon
7
RingCentral
RNG
$5B
$1.48M 0.69%
52,384
+5,372
+11% +$156K
ISRG icon
8
Intuitive Surgical
ISRG
$130B
$1.41M 0.65%
3,144
+1,396
+80% +$670K
DRI icon
9
Darden Restaurants
DRI
$23.4B
$1.32M 0.61%
6,908
+577
+9% +$119K
HAS icon
10
Hasbro
HAS
$12.8B
$1.31M 0.61%
17,308
+4,379
+34% +$340K
BSX icon
11
Boston Scientific
BSX
$70.6B
$1.29M 0.6%
13,201
+8,135
+161% +$842K
GILD icon
12
Gilead Sciences
GILD
$162B
$1.27M 0.59%
11,415
+2,875
+34% +$327K
AS icon
13
Amer Sports
AS
$21.4B
$1.23M 0.57%
35,481
+10,979
+45% +$414K
T icon
14
AT&T
T
$158B
$1.2M 0.56%
42,663
+21,884
+105% +$621K
DKNG icon
15
DraftKings
DKNG
$11.7B
$1.18M 0.55%
+31,578
New +$1.4M
PODD icon
16
Insulet
PODD
$11.6B
$1.17M 0.54%
+3,776
New +$1.18M
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.54%
25,756
-3,137
-11% -$147K
FOXA icon
18
Fox Class A
FOXA
$24.5B
$1.13M 0.52%
17,866
-9,493
-35% -$549K
MU icon
19
Micron Technology
MU
$994B
$1.11M 0.52%
6,662
+610
+10% +$78.1K
CTVA icon
20
Corteva
CTVA
$50.7B
$1.11M 0.51%
16,366
+5,867
+56% +$425K
ADP icon
21
Automatic Data Processing
ADP
$106B
$1.1M 0.51%
3,746
-3,915
-51% -$1.18M
SFM icon
22
Sprouts Farmers Market
SFM
$8.16B
$1.09M 0.51%
10,029
+8,106
+422% +$1.18M
ADI icon
23
Analog Devices
ADI
$183B
$1.09M 0.51%
4,433
+974
+28% +$234K
NVST icon
24
Envista
NVST
$4.49B
$1.09M 0.51%
53,358
+19,282
+57% +$396K
ADT icon
25
ADT
ADT
$5.66B
$1.08M 0.5%
123,565
+41,962
+51% +$360K
1
2 3 4 5

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ISSM
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KCM
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EFI
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Sherbrooke Park Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Sherbrooke Park Advisers held 757 positions worth $215M, down 6.6% from $230M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Sherbrooke Park Advisers withdrew a net $10.8M in Q3 2025, closing 258 positions and reducing 115 holdings. Its most notable exit was Cognizant, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sherbrooke Park Advisers opened a new position in Bright Horizons worth $1.59M.

  • Sherbrooke Park Advisers's largest Q3 2025 buy was Bright Horizons: 14,673 shares worth $1.59M.
  • Sherbrooke Park Advisers added most to Iridium Communications in Q3 2025, an estimated $1.81M increase.
  • Sherbrooke Park Advisers's biggest Q3 2025 reduction was Automatic Data Processing, cutting an estimated $1.18M.
  • Sherbrooke Park Advisers fully exited Cognizant in Q3 2025, selling an estimated $2.07M.
  • Sherbrooke Park Advisers's ten largest holdings make up 7.2% of its $215M portfolio in Q3 2025.
  • Sherbrooke Park Advisers opened 254 new positions and closed 258 in Q3 2025.
  • Sherbrooke Park Advisers's portfolio value fell 6.6% quarter-over-quarter to $215M.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.